Chargepoint Hldgs Inc (CHPT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,197 | -277,066 | -457,609 | -345,108 | -132,241 |
| Depreciation Amortization | 30,355 | 32,399 | 31,345 | 27,411 | 18,243 |
| Accounts receivable | 12,886 | 17,371 | 36,510 | -94,600 | -38,388 |
| Accounts payable and accrued liabilities | 7,921 | -31,897 | -4,307 | N/A | N/A |
| Other Working Capital | 48,446 | -20,058 | -101,627 | -64,297 | 17,053 |
| Other Operating Activity | 57,754 | 132,304 | 166,747 | 209,545 | -21,845 |
| Operating Cash Flow | $-62,835 | $-146,947 | $-328,941 | $-267,049 | $-157,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 105,000 | -104,835 | N/A |
| PPE Investments | -4,165 | -12,073 | -19,424 | -18,563 | -16,410 |
| Net Acquisitions | N/A | N/A | N/A | -2,756 | -205,330 |
| Investing Cash Flow | $-4,165 | $-12,073 | $85,576 | $-126,154 | $-221,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 293,972 | N/A |
| Debt Repayment | -39,747 | 0 | 0 | N/A | -36,051 |
| Common Stock Issued | 1,888 | 20,721 | 299,252 | 67,780 | 123,780 |
| Other Financing Activity | 17,856 | 7,817 | 7,272 | 11,107 | 461,958 |
| Financing Cash Flow | $-20,003 | $28,538 | $306,524 | $372,859 | $549,687 |
| Exchange Rate Effect | 3,996 | -2,357 | 89 | -729 | -1,025 |
| Beginning Cash Position | 224,971 | 357,810 | 294,562 | 315,635 | 145,891 |
| End Cash Position | 141,964 | 224,971 | 357,810 | 294,562 | 315,635 |
| Net Cash Flow | $-83,007 | $-132,839 | $63,248 | $-21,073 | $169,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,835 | -146,947 | -328,941 | -267,049 | -157,178 |
| Capital Expenditure | -4,165 | -12,073 | -19,424 | -18,563 | -16,410 |
| Free Cash Flow | -67,000 | -159,020 | -348,365 | -285,612 | -173,588 |